| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.890.766 $ | 29,69 | 462.146 | |||||||
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.168.778 $ | 3,90 | 13.011 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.138.327 $ | 3,80 | 8.871 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.064.236 $ | 3,55 | 14.669 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.052.388 $ | 3,51 | 5.053 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 944.658 $ | 3,15 | 39.994 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 875.830 $ | 2,92 | 4.449 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 853.663 $ | 2,85 | 50.245 | |
| Penn Entertainment Inc | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 766.695 $ | 2,56 | 51.011 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 710.776 $ | 2,37 | 49.879 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 706.278 $ | 2,36 | 2.401 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 640.804 $ | 2,14 | 7.881 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 586.667 $ | 1,96 | 31.156 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 560.958 $ | 1,87 | 4.012 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 556.900 $ | 1,86 | 5.484 | |
| Under Armour Inc | Under Armour Inc | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 556.497 $ | 1,86 | 94.162 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 472.050 $ | 1,58 | 3.459 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES Inc | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 472.022 $ | 1,58 | 10.612 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 469.512 $ | 1,57 | 8.677 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 469.488 $ | 1,57 | 8.148 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 449.973 $ | 1,50 | 13.420 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 380.397 $ | 1,27 | 48.520 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 342.425 $ | 1,14 | 27.112 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 297.760 $ | 0,99 | 831 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 297.626 $ | 0,99 | 1.944 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 297.382 $ | 0,99 | 8.033 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 296.913 $ | 0,99 | 5.209 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 287.265 $ | 0,96 | 17.602 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 284.684 $ | 0,95 | 5.671 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 275.895 $ | 0,92 | 5.519 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 266.310 $ | 0,89 | 701 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 187.726 $ | 0,63 | 14.575 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 167.088 $ | 0,56 | 1.154 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 166.195 $ | 0,55 | 5.271 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 162.888 $ | 0,54 | 512 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 149.047 $ | 0,50 | 866 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 147.383 $ | 0,49 | 854 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture Inc | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 119.603 $ | 0,40 | 10.179 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 115.243 $ | 0,38 | 1.876 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.213 $ | 0,01 | 19 | |
| AXT Inc | AXT Inc | EC | 00246W103 | Short | Börsenkurs (Stufe 1) | -24.273 $ | -0,08 | -426 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Short | Börsenkurs (Stufe 1) | -29.392 $ | -0,10 | -87 | |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | EC | KYG367381053 | Short | Börsenkurs (Stufe 1) | -30.074 $ | -0,10 | -747 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -30.219 $ | -0,10 | -43 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -30.729 $ | -0,10 | -129 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Short | Börsenkurs (Stufe 1) | -58.322 $ | -0,19 | -571 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Short | Börsenkurs (Stufe 1) | -59.592 $ | -0,20 | -811 | |
| Avis Budget Group Inc | Avis Budget Group Inc | EC | 053774105 | Short | Börsenkurs (Stufe 1) | -60.236 $ | -0,20 | -413 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Short | Börsenkurs (Stufe 1) | -64.976 $ | -0,22 | -627 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Short | Börsenkurs (Stufe 1) | -85.432 $ | -0,29 | -523 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Short | Börsenkurs (Stufe 1) | -85.550 $ | -0,29 | -876 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Short | Börsenkurs (Stufe 1) | -85.606 $ | -0,29 | -701 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Short | Börsenkurs (Stufe 1) | -89.231 $ | -0,30 | -920 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Short | Börsenkurs (Stufe 1) | -104.444 $ | -0,35 | -2.180 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Short | Börsenkurs (Stufe 1) | -110.714 $ | -0,37 | -2.287 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Short | Börsenkurs (Stufe 1) | -113.116 $ | -0,38 | -1.502 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Short | Börsenkurs (Stufe 1) | -113.258 $ | -0,38 | -3.066 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -117.729 $ | -0,39 | -1.278 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -117.960 $ | -0,39 | -5.245 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -131.042 $ | -0,44 | -8.252 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Short | Börsenkurs (Stufe 1) | -144.555 $ | -0,48 | -1.045 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Short | Börsenkurs (Stufe 1) | -149.706 $ | -0,50 | -1.153 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -152.480 $ | -0,51 | -3.023 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Short | Börsenkurs (Stufe 1) | -158.924 $ | -0,53 | -1.196 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -170.248 $ | -0,57 | -10.830 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | 03524A108 | Short | Börsenkurs (Stufe 1) | -173.911 $ | -0,58 | -2.507 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Short | Börsenkurs (Stufe 1) | -220.247 $ | -0,74 | -1.084 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Short | Börsenkurs (Stufe 1) | -228.975 $ | -0,76 | -1.168 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Short | Börsenkurs (Stufe 1) | -231.571 $ | -0,77 | -1.883 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -232.969 $ | -0,78 | -7.278 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -241.081 $ | -0,81 | -2.725 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Short | Börsenkurs (Stufe 1) | -255.839 $ | -0,85 | -4.505 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Short | Börsenkurs (Stufe 1) | -273.926 $ | -0,91 | -740 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Short | Börsenkurs (Stufe 1) | -276.338 $ | -0,92 | -5.953 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Short | Börsenkurs (Stufe 1) | -284.436 $ | -0,95 | -5.219 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -284.569 $ | -0,95 | -4.937 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Short | Börsenkurs (Stufe 1) | -284.702 $ | -0,95 | -5.284 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Short | Börsenkurs (Stufe 1) | -289.881 $ | -0,97 | -1.589 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Short | Börsenkurs (Stufe 1) | -301.465 $ | -1,01 | -4.432 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Short | Börsenkurs (Stufe 1) | -341.089 $ | -1,14 | -1.624 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Short | Börsenkurs (Stufe 1) | -342.604 $ | -1,14 | -11.818 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -463.102 $ | -1,55 | -2.063 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Short | Börsenkurs (Stufe 1) | -488.064 $ | -1,63 | -1.635 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -1.165.409 $ | -3,89 | -1.792 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -1.172.792 $ | -3,92 | -4.729 | |
| 8.890.766 $ | 29,69 | 462.146 |